Barclays’s Golub Capital BDC GBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Hold |
64,432
| – | – | ﹤0.01% | 2697 |
|
|
2025
Q1 | $976K | Hold |
64,432
| – | – | ﹤0.01% | 2464 |
|
|
2024
Q4 | $977K | Sell |
64,432
-125,700
| -66% | -$1.91M | ﹤0.01% | 2649 |
|
|
2024
Q3 | $2.87M | Buy |
190,132
+59,443
| +45% | +$898K | ﹤0.01% | 1919 |
|
|
2024
Q2 | $2.05M | Buy |
130,689
+66,257
| +103% | +$1.04M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $1.07M | Buy |
+64,432
| New | +$1.07M | ﹤0.01% | 2357 |
|
|
2023
Q4 | – | Sell |
-62,072
| Closed | -$911K | – | 4246 |
|
|
2023
Q3 | $911K | Buy |
+62,072
| New | +$911K | ﹤0.01% | 2151 |
|
|
2022
Q2 | – | Sell |
-119
| Closed | -$2K | – | 4782 |
|
|
2022
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 4659 |
|
|
2021
Q2 | – | Sell |
-8,476
| Closed | -$124K | – | 4127 |
|
|
2021
Q1 | $124K | Buy |
+8,476
| New | +$124K | ﹤0.01% | 3303 |
|
|
2020
Q1 | – | Sell |
-169
| Closed | -$3K | – | 3742 |
|
|
2019
Q4 | $3K | Buy |
169
+118
| +231% | +$2.1K | ﹤0.01% | 3774 |
|
|
2019
Q3 | $1K | Buy |
+51
| New | +$1K | ﹤0.01% | 4039 |
|
|
2018
Q4 | – | Sell |
-613
| Closed | -$11K | – | 4189 |
|
|
2018
Q3 | $11K | Buy |
+613
| New | +$11K | ﹤0.01% | 3996 |
|
|
2017
Q2 | – | Sell |
-6,249
| Closed | -$122K | – | 3936 |
|
|
2017
Q1 | $122K | Buy |
+6,249
| New | +$122K | ﹤0.01% | 2753 |
|
|
2016
Q4 | – | Sell |
-4,960
| Closed | -$90K | – | 3879 |
|
|
2016
Q3 | $90K | Buy |
4,960
+4,355
| +720% | +$79K | ﹤0.01% | 2475 |
|
|
2016
Q2 | $11K | Buy |
+605
| New | +$11K | ﹤0.01% | 2961 |
|
|
2014
Q3 | – | Sell |
-72
| Closed | -$1K | – | 4370 |
|
|
2014
Q2 | $1K | Sell |
72
-1,507
| -95% | -$20.9K | ﹤0.01% | 4215 |
|
|
2014
Q1 | $26K | Sell |
1,579
-5,379
| -77% | -$88.6K | ﹤0.01% | 3462 |
|
|
2013
Q4 | $129K | Buy |
6,958
+1,519
| +28% | +$28.2K | ﹤0.01% | 2893 |
|
|
2013
Q3 | $90K | Buy |
5,439
+4,965
| +1,047% | +$82.2K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $8K | Buy |
+474
| New | +$8K | ﹤0.01% | 3952 |
|